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SBL

Sargent Bickham Lagudis Portfolio holdings

AUM $1.22B
1-Year Est. Return 14.94%
This Fund
S&P 500
This Quarter Est. Return
+3.58%
1 Year Est. Return
-14.94%
3 Year Est. Return
+19.11%
5 Year Est. Return
+40.37%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$52.4M
Cap. Flow
+$18.3M
Cap. Flow %
1.61%
Top 10 Hldgs %
43.04%
Holding
1,016
New
114
Increased
227
Reduced
197
Closed
46

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.38M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$3.84M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.17M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$2.65M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.61M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.64M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.54M
3
AAPL icon
Apple
AAPL
+$2.31M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.26M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 6.74%
2 Healthcare 6.08%
3 Financials 5.04%
4 Consumer Discretionary 4.66%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
551
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$25K ﹤0.01%
595
– –
NTAP icon
552
NetApp
NTAP
$35B
$25K ﹤0.01%
344
– –
TDF
553
Templeton Dragon Fund
TDF
$270M
$25K ﹤0.01%
1,046
-1,299
-55% -$32.1K
TOL icon
554
Toll Brothers
TOL
$13.6B
$25K ﹤0.01%
448
-52
-10% -$2.72K
AWP
555
abrdn Global Premier Properties Fund
AWP
$372M
$24K ﹤0.01%
1,333
– –
CHEF icon
556
Chefs' Warehouse
CHEF
$4.71B
$24K ﹤0.01%
800
– –
DFE icon
557
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$24K ﹤0.01%
+350
New +$23.7K
HHH icon
558
Howard Hughes
HHH
$3.81B
$24K ﹤0.01%
262
-263
-50% -$23.1K
ITOT icon
559
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$24K ﹤0.01%
259
– –
PARAA
560
DELISTED
Paramount Global Class A
PARAA
$24K ﹤0.01%
500
-2,245
-82% -$138K
SYY icon
561
Sysco
SYY
$40.8B
$24K ﹤0.01%
300
– –
TDOC icon
562
Teladoc Health
TDOC
$1.22B
$24K ﹤0.01%
130
+4
+3% +$928
AEE icon
563
Ameren
AEE
$30.3B
$23K ﹤0.01%
280
– –
AOR icon
564
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$23K ﹤0.01%
429
-427
-50% -$22.7K
CHGG icon
565
Chegg
CHGG
$110M
$23K ﹤0.01%
265
-16
-6% -$1.52K
F icon
566
Ford
F
$58.5B
$23K ﹤0.01%
1,894
-1,072
-36% -$12.3K
GLTR icon
567
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$23K ﹤0.01%
249
+149
+149% +$14.3K
GRWG icon
568
GrowGeneration
GRWG
$86.5M
$23K ﹤0.01%
454
+17
+4% +$848
CRWD icon
569
CrowdStrike
CRWD
$194B
$22K ﹤0.01%
476
+156
+49% +$8.25K
GGN
570
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$22K ﹤0.01%
6,249
-3,078
-33% -$10.8K
HSBC icon
571
HSBC
HSBC
$365B
$22K ﹤0.01%
757
– –
IYR icon
572
iShares US Real Estate ETF
IYR
$4.66B
$22K ﹤0.01%
236
– –
NUSC icon
573
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$22K ﹤0.01%
+503
New +$21.2K
NVST icon
574
Envista
NVST
$4.44B
$22K ﹤0.01%
546
– –
VRSN icon
575
VeriSign
VRSN
$26.2B
$22K ﹤0.01%
113
– –
21 22
23
24 25

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GJIC
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S
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LWAC
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ZCA
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SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
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PIM
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Sargent Bickham Lagudis's Q1 2021 Portfolio in Review

As of Q1 2021, Sargent Bickham Lagudis held 1,016 positions worth $1.14B, up 4.8% from $1.08B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sargent Bickham Lagudis's Q1 2021 filing shows 114 new, 227 increased, 197 reduced and 46 closed positions. Its largest new stake was ProShares UltraPro Short QQQ: 116 shares worth $190K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.64M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Financials.

  • Sargent Bickham Lagudis's largest Q1 2021 buy was ProShares UltraPro Short QQQ: 116 shares worth $190K.
  • Sargent Bickham Lagudis added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $6.38M increase.
  • Sargent Bickham Lagudis's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.64M.
  • Sargent Bickham Lagudis fully exited iShares Core International Aggregate Bond Fund in Q1 2021, selling an estimated $736K.
  • Sargent Bickham Lagudis's ten largest holdings make up 43% of its $1.14B portfolio in Q1 2021.
  • Sargent Bickham Lagudis opened 114 new positions and closed 46 in Q1 2021.
  • Sargent Bickham Lagudis's portfolio value rose 4.8% quarter-over-quarter to $1.14B.

Based on Sargent Bickham Lagudis's 13F filing for Q1 2021, filed 24 May 2021.